§ 13F · FUND PROFILE
MGB Wealth Management, LLC.
AUM · $354M (13F)Positions · 313Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 81K | $54M | 15.6% | −11% |
| 2 | QQQ | INVESCO QQQ TR | 30K | $19M | 5.4% | +3% |
| 3 | MSFT | MICROSOFT CORP | 25K | $12M | 3.5% | −1% |
| 4 | SPY | SPDR S&P 500 ETF TR | 17K | $12M | 3.4% | +11% |
| 5 | AVGO | BROADCOM INC | 32K | $11M | 3.1% | −2% |
| 6 | XSD | SPDR SERIES TRUST | 32K | $10M | 2.9% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 51K | $10M | 2.7% | −7% |
| 8 | AAPL | APPLE INC | 28K | $8M | 2.2% | +1% |
| 9 | GLD | SPDR GOLD TR | 14K | $6M | 1.6% | +4% |
| 10 | WMT | WALMART INC | 40K | $4M | 1.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MGB SIGNAL
AC read
MGB Wealth Management, LLC is a Other fund managing $354 million in assets. The fund runs a broad portfolio of 313 positions.
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